LIBERBANK PLUS FI

LEI: 549300IQ50K2ECIRJO05

Entity

Legal Name

LIBERBANK PLUS FI

Legal Name Language Code

Legal Address

CAMINO DE LA FUENTE DE LA MORA 5 Madrid, 28050 SPAIN

Headquarters Address

c/o LIBERBANK GESTION SGIIC S.A., CAMINO DE LA FUENTE DE LA MORA 5 Madrid, 28050 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FI-4716

Entity Legal Form Code

Fondo de Inversion (S0Z5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-28 11:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

95980037TCHRAU2RP882

Relationship Periods

Relationship Period 1

Start Date

2014-03-11 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-03-11 12:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-11 01:42:00

Last Update Date

2023-06-12 06:29:41

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.cnmv.es/portal/Consultas/IIC/Fondo.aspx?nif=V86955168

Registration

Initial Registration Date

2014-03-11 01:42:00

Last Update Date

2023-06-12 06:29:41

Next Renewal Date

2017-04-21 11:34:05

Registration Status

LAPSED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FI-4716

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V86955168